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State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $60.3B
1-Year Est. Return 42.74%
This Fund
S&P 500
This Quarter Est. Return
+10.45%
1 Year Est. Return
+42.74%
3 Year Est. Return
+123.7%
5 Year Est. Return
+164.12%
10 Year Est. Return
+631.09%
AUM
$33.3B
AUM Growth
+$2.32B
Cap. Flow
-$625M
Cap. Flow %
-1.88%
Top 10 Hldgs %
15.3%
Holding
2,547
New
21
Increased
337
Reduced
1,054
Closed
43

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$14.9M
2
ALLE icon
Allegion
ALLE
+$7.28M
3
AGN
Allergan plc
AGN
+$6.41M
4
AAL icon
American Airlines Group
AAL
+$5.86M
5
LDOS icon
Leidos
LDOS
+$5.83M

Top Sells

Rank Stock Value
1
DELL
DELL INC
DELL
+$29.2M
2
PRGO icon
Perrigo
PRGO
+$20.3M
3
NYX
NYSE EURONEXT INC
NYX
+$18.1M
4
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$15.9M
5
AAPL icon
Apple
AAPL
+$15.8M

Sector Composition

Rank Sector Weight
1 Financials 15.3%
2 Technology 13.48%
3 Healthcare 12.68%
4 Industrials 11.66%
5 Energy 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGRC icon
1476
McGrath RentCorp
MGRC
$2.94B
$1.21M ﹤0.01%
30,375
– –
GPK icon
1477
Graphic Packaging
GPK
$3.46B
$1.21M ﹤0.01%
125,885
– –
VECO icon
1478
Veeco
VECO
$3.26B
$1.21M ﹤0.01%
36,711
-19,284
-34% -$624K
FFBC icon
1479
First Financial Bancorp
FFBC
$3.6B
$1.21M ﹤0.01%
69,154
– –
INDB icon
1480
Independent Bank
INDB
$4.05B
$1.21M ﹤0.01%
30,746
– –
TRS icon
1481
TriMas Corp
TRS
$1.41B
$1.21M ﹤0.01%
37,905
– –
NKTR icon
1482
Nektar Therapeutics
NKTR
$2.57B
$1.2M ﹤0.01%
7,059
– –
MAGN
1483
Magnera Corp
MAGN
$443M
$1.2M ﹤0.01%
3,345
– –
NSM
1484
DELISTED
Nationstar Mortgage Holdings
NSM
$1.2M ﹤0.01%
32,414
-3,717
-10% -$167K
OMG
1485
DELISTED
OM GROUP INC.
OMG
$1.2M ﹤0.01%
32,909
-154
-0.5% -$5.16K
PCRX icon
1486
Pacira BioSciences
PCRX
$924M
$1.2M ﹤0.01%
20,786
-765
-4% -$40.2K
CCC
1487
DELISTED
Calgon Carbon Corp
CCC
$1.19M ﹤0.01%
58,064
– –
IDTI
1488
DELISTED
Integrated Device Technology I
IDTI
$1.19M ﹤0.01%
117,067
– –
SCOR icon
1489
Comscore
SCOR
$108M
$1.19M ﹤0.01%
2,084
– –
TCF
1490
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.19M ﹤0.01%
37,629
+594
+2% +$17.8K
ACHC icon
1491
Acadia Healthcare
ACHC
$2.95B
$1.19M ﹤0.01%
25,154
– –
KEG
1492
DELISTED
KEY ENERGY SERVICES INC
KEG
$1.19M ﹤0.01%
150,768
– –
SPNC
1493
DELISTED
Spectranetics Corp
SPNC
$1.19M ﹤0.01%
47,553
– –
RTI
1494
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$1.19M ﹤0.01%
34,654
-791
-2% -$26.9K
NXST icon
1495
Nexstar Media Group
NXST
$5.7B
$1.19M ﹤0.01%
21,264
-122
-0.6% -$5.83K
SSB icon
1496
SouthState Bank Corp
SSB
$10.8B
$1.19M ﹤0.01%
17,815
+163
+0.9% +$9.98K
PEGA icon
1497
Pegasystems
PEGA
$5.15B
$1.18M ﹤0.01%
96,312
– –
IPCC
1498
DELISTED
Infinity Property & Casualty C
IPCC
$1.18M ﹤0.01%
16,433
– –
SCSC icon
1499
Scansource
SCSC
$1.06B
$1.18M ﹤0.01%
27,734
+704
+3% +$27.8K
WSBC icon
1500
WesBanco
WSBC
$4.07B
$1.18M ﹤0.01%
36,753
+126
+0.3% +$3.83K
58 59
60
61 62

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State Board of Administration of Florida Retirement System's Q4 2013 Portfolio in Review

As of Q4 2013, State Board of Administration of Florida Retirement System held 2,547 positions worth $33.3B, up 7.5% from $31B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 2.5%. State Board of Administration of Florida Retirement System opened 21 new positions and exited 43, leaving the 2,547-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • State Board of Administration of Florida Retirement System's largest Q4 2013 buy was Allegion: 168,158 shares worth $7.43M.
  • State Board of Administration of Florida Retirement System added most to Intercontinental Exchange in Q4 2013, an estimated $14.9M increase.
  • State Board of Administration of Florida Retirement System's biggest Q4 2013 reduction was Apple, cutting an estimated $15.8M.
  • State Board of Administration of Florida Retirement System fully exited DELL INC in Q4 2013, selling an estimated $29.2M.
  • State Board of Administration of Florida Retirement System's ten largest holdings make up 15% of its $33.3B portfolio in Q4 2013.
  • State Board of Administration of Florida Retirement System opened 21 new positions and closed 43 in Q4 2013.
  • State Board of Administration of Florida Retirement System's portfolio value rose 7.5% quarter-over-quarter to $33.3B.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2013, filed 5 Feb 2014.